Principaux titres en portefeuille Market Value Shares Weight %
H
HBCYF HSBC Holdings PLC 4.411 M 250.805 K 3.016%A
ADTTF Advantest Corp 4.400 M 26.700 K 3.009%N
NVSEF Novartis AG 3.034 M 20.466 K 2.075%A
ASMLF ASML Holding NV 2.961 M 2 055.000 2.025%B
BCLYF Barclays PLC 2.828 M 425.083 K 1.934%R
RYDAF Shell PLC 2.788 M 72.918 K 1.906%
UBS UBS Group AG 2.729 M 57.980 K 1.866%B
BBVXF BBVA 2.700 M 106.209 K 1.846% BNP Paribas SA 2.443 M 22.595 K 1.670% A
ABLZF ABB Ltd 2.346 M 27.204 K 1.604% Allianz SE 2.316 M 5 256.000 1.584% 
TTE TotalEnergies SE 2.208 M 30.467 K 1.510%
DB Deutsche Bank AG 2.184 M 55.321 K 1.493% Reckitt Benckiser Group PLC 2.104 M 25.244 K 1.439% M
MZHOF Mizuho Financial Group Inc 2.099 M 47.900 K 1.435%R
RBSPF NatWest Group PLC 2.068 M 227.222 K 1.414% Nordea Bank Abp 1.986 M 102.714 K 1.358% B
BPAQF BP PLC 1.907 M 300.427 K 1.304% Banca Popolare di Sondrio SPA 1.699 M 83.265 K 1.162% B
BTAFF British American Tobacco PLC 1.631 M 27.245 K 1.115%